April, 08 2026 Wednesday 14:01 Hrs
Last update 11-9-2025
  • SENSEX :   77,488.52

  • Commodity broking firm in India2,871.94( 3.85%) 08-Apr-2026
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Sensex 77502.03 2885.45  (3.87) 08-Apr-2026
Previous Day Close
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Balance Sheet

Industry :  
BSE Code
ISIN Demat
Book Value()
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EPS(TTM)
Face Value()
Div & Yield %
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 120.17120.17120.17120.17120.17120.17
Reserves Total 21.1818.4914.4710.819.280.52
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds141.35138.66134.64130.98129.45120.69
Secured Loans 0.000.00140.68221.16272.57299.79
Unsecured Loans 222.01168.45163.42142.38191.64439.64
Total Debt222.01168.45304.10363.54464.21739.43
Other Liabilities30.8431.7829.6627.8230.6756.11
Total Liabilities394.20338.89468.40522.34624.33916.23
APPLICATION OF FUNDS :
Gross Block 45.5741.0136.5735.0332.8732.77
Less : Accumulated Depreciation 26.4524.6722.7220.8619.5518.34
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 19.1216.3413.8514.1713.3214.43
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5.280.000.460.280.000.00
Producing Properties0.000.000.000.000.000.00
Investments 13.9326.7326.7326.7326.7531.20
Current Assets, Loans & Advances
Inventories 402.90484.60537.54683.94720.52735.51
Sundry Debtors 29.5348.3046.3767.03122.44165.39
Cash and Bank Balance27.3916.3915.4919.5914.149.53
Loans and Advances 212.95215.68224.35207.04175.88303.67
Total Current Assets672.77764.97823.75977.591032.971214.11
Less : Current Liabilities and Provisions
Current Liabilities 393.38599.09532.75632.87584.66489.25
Provisions 0.810.640.610.520.220.31
Total Current Liabilities & Provisions394.19599.73533.36633.39584.88489.56
Net Current Assets278.58165.24290.39344.20448.09724.55
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.561.481.531.722.721.68
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax1.561.481.531.722.721.68
Other Assets75.74129.10135.45135.25133.45144.37
Total Assets394.21338.90468.41522.34624.33916.23
Contingent Liabilities507.35129.85158.72153.24146.51147.57
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